Compare · 3 funds side by side · dividends reinvested

AUMI, SIL and GLDM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,676GLDM · best of the three

02 / 04

AUMI, SIL and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - Silver Miners ETFCommodities · Miners0.65%1.28%−4.8%+28.6%+51.2%+16.7%−39.5%55.7%$3.9B1.9

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.5B1.9

Themes Gold Miners ETFCommodities · Miners0.35%0.86%+0.4%+22.3%[…][…]−39.8%52.5%$20M2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: AUMI 2023 · SIL 2010 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

Themes Gold Miners ETF · $20M[…]

AUMI

SIL

Global X - Silver Miners ETF · $3.9B$21,689

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

AUMIMeasureSIL

+0.4%Year to dateJan 1 → Nov 6−4.8%

+22.3%1 yearTotal return+28.6%

[…]3 years · per year$10,000 became […] · $34,564+51.2%

[…]5 years · per year$10,000 became […] · $21,689+16.7%

0.35%Expense ratio$35 · $65 a year on $10k · lower is better0.65%

0.86%Trailing 12-mo yield$86 · $128 a year on $10k1.28%

−39.8%Worst dropSmaller is better−39.5%

52.5%VolatilityLower is calmer55.7%

AUMISIL Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AUMI vs SIL: Top 5 Holdings

Today

AUMI

24.9%in top 5

SIL

in top 554.1%

AUMIStockSIL

not top 5WPM23.6%

not top 5PAAS11.1%

not top 5CDE9.9%

5.7%NST.AXnot top 5

5.0%AEM.TOnot top 5

4.8%EDV.TOnot top 5

4.8%EQX.TOnot top 5

not top 5HL4.8%

not top 5AG.TO4.7%

4.7%IMG.TOnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

AUMI vs SIL Returns, Every Period

ThemesAUMI

+22.3%

past year

SILGlobal X

+28.6%

past year

AUMISILFaded: behind in that period

1–1Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

AUMI vs SIL

YTD

ThemesAUMI

+0.4%

SILGlobal X

−4.8%

+0.4%Year to date−4.8%

−39.8%Worst drop · 1Y−39.5%

52.5%Volatility · 1Y55.7%

0.9%Yield1.3%

$20.0MAssets$3.9B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AUMI, SIL, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

AUMI0.35%$35

SIL0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: AUMI, SIL, GLDM

1.28%highest, SIL

FundTrailing yieldYield$10k

SIL1.28%$128

AUMI0.86%$86

GLDM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$63most kept, SIL

SIL$128 − $65 = $63

AUMI$86 − $35 = $51

GLDM$0 − $10 = −$10

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: AUMI, SIL, GLDM

Today

0.0%most shared, AUMI and SIL

AUMISILGLDM

AUMI—0.0%[…]

SIL0.0%—[…]

GLDM[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.6%SIL, at 55.7% volatility

GLDMWorst drop−28.0%28.8% vol

AUMIWorst drop−39.8%52.5% vol

SILWorst drop−39.5%55.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SILAUMI

−4.8%Year to date+0.4%

1.3%Yield0.9%

+28.6%Past year+22.3%

0.65%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.5BAssets$135B

2–0GLDM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026